Last Updated:

Srikalahasthi Pipes Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Srikalahasthi Pipes Limited has 70 charges registered with the Registrar of Companies: 70 satisfied charges worth Rs 2,181.88 Cr. The most recent charge was created on 10 Sep 2021 in favour of Yes Bank Limited for Rs 150.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 361.00 Cr
  • Icici Bank Limited : 308.00 Cr
  • Yes Bank Limited : 290.00 Cr
  • Others : 270.00 Cr
  • Idbi Bank Limited : 212.50 Cr
  • Others : 740.38 Cr
-

₹2,181.88 crore

28

Icici Bank Limited

Satisfaction

28 Dec 2021

₹99.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100175677 View DetailsHdfc Bank Limited₹ 99.00 28 Mar 2018-28 Dec 2021 Satisfied 990000000.0
100392015 View DetailsHdfc Bank Limited₹ 30.00 03 Dec 2020-20 Dec 2021 Satisfied 300000000.0
100483521 View DetailsYes Bank Limited₹ 150.00 10 Sep 2021-17 Dec 2021 Satisfied 1500000000.0
100424060 View DetailsKarnataka Bank Ltd.₹ 40.00 09 Mar 2021-15 Dec 2021 Satisfied 400000000.0
100483522 View DetailsOthers₹ 70.00 23 Jun 2021-14 Dec 2021 Satisfied 700000000.0
100412294 View DetailsOthers₹ 5.00 30 Jun 2020-14 Dec 2021 Satisfied 50000000.0
100453216 View DetailsOthers₹ 40.00 10 Jun 2021-07 Dec 2021 Satisfied 400000000.0
100314145 View DetailsOthers₹ 50.00 07 Jan 2020-09 Sep 2021 Satisfied 500000000.0
10291964 View DetailsIcici Bank Limited₹ 81.00 17 Jun 201112 Sep 201116 Oct 2020 Satisfied 810000000.0
100291297 View DetailsOthers₹ 50.00 09 Sep 2019-04 Jun 2020 Satisfied 500000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.